Mipox Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Mipox has a total shareholder equity of ¥8.0B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are ¥16.6B and ¥8.6B respectively. Mipox's EBIT is ¥181.0M making its interest coverage ratio 4.3. It has cash and short-term investments of ¥2.7B.
Belangrijke informatie
75.4%
Verhouding schuld/eigen vermogen
JP¥6.04b
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | JP¥2.72b |
| Aandelen | JP¥8.02b |
| Totaal verplichtingen | JP¥8.55b |
| Totaal activa | JP¥16.57b |
Recente financiële gezondheidsupdates
Mipox (TSE:5381) Is Carrying A Fair Bit Of Debt
Aug 03
We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt
Mar 14Recent updates
Mipox (TSE:5381) Is Looking To Continue Growing Its Returns On Capital
Oct 30Mipox Corporation (TSE:5381) Looks Just Right With A 29% Price Jump
Sep 19The Price Is Right For Mipox Corporation (TSE:5381) Even After Diving 38%
Aug 05Mipox (TSE:5381) Is Carrying A Fair Bit Of Debt
Aug 03Sentiment Still Eluding Mipox Corporation (TSE:5381)
Feb 27We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt
Mar 14Mipox (TYO:5381) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment
Feb 06
Mipox Corporation (TYO:5381) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 02Analyse van de financiële positie
Kortlopende schulden: 5381's short term assets (¥9.3B) exceed its short term liabilities (¥5.4B).
Langlopende schulden: 5381's short term assets (¥9.3B) exceed its long term liabilities (¥3.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5381's net debt to equity ratio (41.4%) is considered high.
Schuld verminderen: 5381's debt to equity ratio has reduced from 116.6% to 75.4% over the past 5 years.
Schuldendekking: 5381's debt is not well covered by operating cash flow (7.5%).
Rentedekking: 5381's interest payments on its debt are well covered by EBIT (4.3x coverage).